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Roundhill NVDA WeeklyPay ETF (NVDW) Holdings List

Roundhill NVDA WeeklyPay ETF logo
$36.52 +0.49 (+1.36%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$36.56 +0.04 (+0.11%)
As of 09/18/2026 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does NVDW hold?

The Roundhill NVDA WeeklyPay ETF (NVDW) top stock holdings include NVIDIA CORP WEEKLYPAY SWAP NM, NVIDIA CORP WEEKLYPAY SWAP NM, and United States Treasury Bill 01/27/2026. The top 6 NVDW holdings ordered by weight make up 388.97% of the total fund. NVDW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete NVDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 NVDW Holdings

RankCompanyCurrent PriceWeightShares Held
1NVIDIA CORP WEEKLYPAY SWAP NMN/A101.42%600,660
2NVIDIA CORP WEEKLYPAY SWAP NMN/A101.38%604,242
3United States Treasury Bill 01/27/2026N/A74.31%82,000,000
4United States Treasury Bill 01/27/2026N/A74.30%82,000,000
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$222.27
+1.3%
18.84%111,556
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$222.27
+1.3%
18.72%111,556

NVDW Geographic Exposure

NVDW's largest geographic exposure is United States at 195.2%.

  • United States
    100.0%

NVDW Currency Exposure

NVDW is exclusively exposed to USD.

  • USD
    100.0%

NVDW Sector Exposure

NVDW's largest sector exposure is Technology at 34.4%.

  • Technology
    34.4%

NVDW Industry Exposure

NVDW's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.4%.

  • Semiconductors & Semiconductor Equipment
    34.4%

NVDW Sub-Industry Exposure

NVDW's largest sub-industry exposure is Semiconductors at 34.4%.

  • Semiconductors
    34.4%

NVDW Coupon Exposure

NVDW's largest coupon exposure is 2-4 at 7.3%, followed by 4-6 at 3.2%.

  • 2-4
    7.3%
  • 4-6
    3.2%

NVDW Maturity Exposure

NVDW's largest maturity exposure is 0-1 at 73.1%, followed by 5-10 at 7.3%.

  • 0-1
    73.1%
  • 5-10
    7.3%
  • 1-3
    3.2%

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MarketBeat tracks Roundhill NVDA WeeklyPay ETF holdings and portfolio composition, last updated on 1/19/2026.
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